Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$176M
3
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

1
+$478M
2
+$189M
3
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

1 Technology 20.1%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-56,279
1727
– –
-207,805
1728
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-9,463
1729
– –
-4,047
1730
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-59,034
1731
– –
-215,288
1732
– –
-431,210
1733
– –
-133,497
1734
– –
-2,612
1735
– –
-92,747
1736
– –
-18,870
1737
– –
-11,841
1738
– –
-43,017
1739
– –
-4,790
1740
– –
-60,132
1741
– –
-349,097
1742
– –
-39,463
1743
– –
-20,995
1744
– –
-2,564
1745
– –
-11,278
1746
– –
-30,850
1747
– –
-101,574
1748
– –
-18,580
1749
– –
-151,875
1750
– –
-2,608
68 69
70
71 72